REIT ASIAPAC MAGAZINE REITASIAPAC 2Q 2019 ISSUE | Page 6

REIT ASIAPAC COVER STORY Manyata Embassy Business Park (phase 1) REIT regulations, which require us to seek unitholder approval in the event that we propose to go beyond a 25% leverage. There is an absolute cap at 49%. “With us, rents are expected to grow from our initial 8%, and the three-year forecast in our prospectus showed a 15% compounding growth. At the end of that ten years, if that tenant moves out when the lease expires or they stay, we’ll get a newly updated market rental.” An interesting aspect is that the cost of debt is higher than the dividend you’re paying out. It would make commercial sense to be at zero debt in India right now. What is your view? From top left: Express Towers, Nariman Point, Mumbai, First International Finance Centre, Bandra Kurla Complex, Embassy One. (Bengaluru), Mumbai, Manyata Embassy Business Park (Phase 2), Blackstone is a sponsor of the REIT. To what extent are the assets owned by Blackstone and/ or developed by Embassy, and to what extent did you go out and collate assets from multiple parties? What’s your leverage strategy? What’s your optimal leverage and the cost of debt? Post-listing, our leverage is at sub-15%. It was at 28% pre-listing and the majority of the proceeds from the IPO would be used to retire debt. We are comfortable to take leverage levels up over a period of time in order to take advantage of value accretive acquisition opportunities. Having that low level of debt will allows us to have the firepower to go out and acquire new assets in due course. The cost of debt is in the low to mid 9%. Debt levels are capped under the SEBI (Securities and Exchange Board of India)’s The portfolio of assets has been assembled over a number of years by both sponsors. Blackstone and Embassy came together on the first assets in the portfolio in 2012. Roughly half of the portfolio comes from the joint-venture properties between Embassy and Blackstone, and the other half are properties that Blackstone had acquired independently over a number of years. 6 You have to consider the levels of potential growth that we’ve got in our portfolio. The initial yield that we were talking about before the IPO was in excess of 8%. We have also outlined how our distributions are projected to grow over the next three years in the prospectus, and that growth comes from the contracted rental increases that are there in our portfolio. There are some variations, but broadly speaking, market rental is growing at about 7%, with some parts at 10% and in others, it has been 12%. Hence, market rentals are rising faster than our contracted rental growth, which is about 5% per annum. Consequently, rents are growing, and therefore, our projected distributions are increasing every year. In addition, we have a mark-to-market on our rentals at expiry of each lease across the portfolio. We are about 34% under-rented. Whenever we have a lease expiry, we aim to capture that mark-to-market and therefore further increases the income that gets channeled to distributions. Another growth area is what we call on-campus development. As of March 27, 2019, we have more than 2.5 million sq. ft. of real estate under construction. Once that comes on stream and is leased and occupied, it will also add to the rental growth, and that is without any cognizance being taken of yield compression and capital value appreciation. What you have explained addresses the question around the office market, which is generally in growth mode with rents rising at about 7 to 10% per annum in different properties. How about capital values? Our business model is not dependent upon cap values and cap rate compression. Of course, if your rental is growing, then your asset value will grow proportionately. There has been a cap rate compression in the market over a number of years. The market will always speculate about what’s going to happen to that in the future. However, the growth that we’re talking about here is growth in our base rental income from existing and newly constructed buildings. The debt that we currently have in the portfolio is primarily to deal with and address buildings that are currently under construction, and therefore not income-producing. Once they become income-producing, we’ll look at how we deal with that debt, whether we refinance it or retire it. However, the rental growth within the portfolio justifies having that debt. 7